v3.25.2
DEPOSITS
6 Months Ended
Jun. 30, 2025
Deposits [Abstract]  
DEPOSITS DEPOSITS
The following presents the Company’s Interest-bearing deposits as of the dates noted:
(dollars in thousands)
June 30,
2025
December 31,
2024
Money market deposit accounts$1,632,997 $1,513,605 
Time deposits397,006 471,415 
Interest checking accounts123,967 139,374 
Savings accounts13,503 14,212 
Total interest-bearing deposits$2,167,473 $2,138,606 
Aggregate time deposits of $250 or greater$136,334 $96,310 
Overdraft balances classified as loans totaled $0.1 million and $0.2 million as of June 30, 2025 and December 31, 2024, respectively.
The following presents the scheduled maturities of all time deposits for each of the next five years and total amounts thereafter (dollars in thousands):
Year ending December 31,Time Deposits
2025(1)
$201,222 
2026153,537 
20275,828 
202835,800 
2029295 
Thereafter324 
Total$397,006 
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(1)Amount represents the remaining six months of year.